Two Sigma Advisers’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,700
| Closed | -$224K | – | 2603 |
|
|
2025
Q1 | $224K | Sell |
15,700
-67,900
| -81% | -$968K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $926K | Buy |
83,600
+4,700
| +6% | +$52.1K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $883K | Sell |
78,900
-25,600
| -24% | -$286K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $954K | Sell |
104,500
-64,200
| -38% | -$586K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $1.93M | Sell |
168,700
-52,300
| -24% | -$599K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $2.5M | Buy |
221,000
+1,100
| +0.5% | +$12.4K | 0.01% | 1160 |
|
|
2023
Q3 | $2.52M | Buy |
219,900
+55,500
| +34% | +$636K | 0.01% | 1073 |
|
|
2023
Q2 | $1.73M | Buy |
164,400
+17,200
| +12% | +$181K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.86M | Buy |
147,200
+31,100
| +27% | +$392K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $1.7M | Sell |
116,100
-14,000
| -11% | -$206K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $1.99M | Sell |
130,100
-21,700
| -14% | -$332K | 0.01% | 1170 |
|
|
2022
Q2 | $2.45M | Buy |
151,800
+92,400
| +156% | +$1.49M | 0.01% | 1108 |
|
|
2022
Q1 | $1.24M | Buy |
59,400
+21,800
| +58% | +$454K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $984K | Sell |
37,600
-10,000
| -21% | -$262K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $1.13M | Buy |
47,600
+21,200
| +80% | +$504K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $580K | Buy |
26,400
+3,500
| +15% | +$76.9K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $474K | Sell |
22,900
-36,400
| -61% | -$753K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.02M | Sell |
59,300
-39,000
| -40% | -$670K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.38M | Buy |
98,300
+13,375
| +16% | +$188K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1.34M | Buy |
84,925
+17,500
| +26% | +$276K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $958K | Buy |
67,425
+32,100
| +91% | +$456K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $526K | Sell |
35,325
-6,500
| -16% | -$96.8K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $628K | Buy |
41,825
+16,100
| +63% | +$242K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $338K | Buy |
25,725
+6,600
| +35% | +$86.7K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $229K | Buy |
19,125
+1,300
| +7% | +$15.6K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $186K | Sell |
17,825
-3,515
| -16% | -$36.7K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $259K | Buy |
21,340
+1,600
| +8% | +$19.4K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $288K | Buy |
19,740
+1,200
| +6% | +$17.5K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $241K | Sell |
18,540
-600
| -3% | -$7.8K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $223K | Sell |
19,140
-1,400
| -7% | -$16.3K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $233K | Hold |
20,540
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q2 | $211K | Hold |
20,540
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $211K | Sell |
20,540
-5,000
| -20% | -$51.4K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $264K | Sell |
25,540
-1,200
| -4% | -$12.4K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $297K | Hold |
26,740
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $280K | Sell |
26,740
-300
| -1% | -$3.14K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $243K | Sell |
27,040
-195
| -0.7% | -$1.75K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $277K | Sell |
27,235
-1,405
| -5% | -$14.3K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $270K | Sell |
28,640
-2,300
| -7% | -$21.7K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $294K | Sell |
30,940
-7,800
| -20% | -$74.1K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $396K | Sell |
38,740
-800
| -2% | -$8.18K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $360K | Sell |
39,540
-3,300
| -8% | -$30K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $378K | Sell |
42,840
-100
| -0.2% | -$882 | ﹤0.01% | 1318 |
|
|
2014
Q2 | $424K | Sell |
42,940
-100
| -0.2% | -$987 | ﹤0.01% | 1426 |
|
|
2014
Q1 | $438K | Sell |
43,040
-10,500
| -20% | -$107K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $528K | Sell |
53,540
-7,100
| -12% | -$70K | 0.01% | 1201 |
|
|
2013
Q3 | $517K | Sell |
60,640
-3,500
| -5% | -$29.8K | 0.01% | 1019 |
|
|
2013
Q2 | $556K | Buy |
+64,140
| New | +$556K | 0.01% | 931 |
|